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Sports and recreation education · Caernarfon
Arete Outdoor Centre
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption) registered in Caernarfon, classed under “Sports and recreation education”.
Headline figures
FY to Mar 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
6 balance-sheet lines and 7 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Arete Outdoor Centre do?
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption) registered in Caernarfon, classed under “Sports and recreation education”.
›How much turnover does Arete Outdoor Centre make?
Answered in the full report
›Is Arete Outdoor Centre profitable?
Arete Outdoor Centre's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Arete Outdoor Centre?
Answered in the full report
›Where is Arete Outdoor Centre based?
Its registered office is Arete Centre, Llanrug, Caernarfon, LL55 4AP, in Caernarfon.
›When was Arete Outdoor Centre founded?
Arete Outdoor Centre was incorporated on 22 January 2014.
›Is Arete Outdoor Centre still trading?
The register lists Arete Outdoor Centre as active.